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Goldman Sachs Europe Small Cap Equity Fund (nl) P (0P00000B9A)

Amsterdam

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113.950 -1.610 -1.39%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.93M

Type: Fund

Market: Netherlands

Issuer: NN Investment Partners BV

ISIN: NL0006311730

Asset Class: Equity

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0P00000B9A Historical Data

Get free historical data for 0P00000B9A fund. You'll find the end of day price of the Goldman Sachs Europe Small Cap Equity Fund (nl) P fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	113.950	113.950	113.950	113.950	-1.39%
Oct 31, 2024	115.560	115.560	115.560	115.560	1.08%
Oct 30, 2024	114.320	114.320	114.320	114.320	-0.18%
Oct 29, 2024	114.530	114.530	114.530	114.530	0.10%
Oct 28, 2024	114.410	114.410	114.410	114.410	-0.09%
Oct 25, 2024	114.510	114.510	114.510	114.510	-2.11%
Oct 24, 2024	116.980	116.980	116.980	116.980	0.72%
Oct 23, 2024	116.140	116.140	116.140	116.140	0.03%
Oct 22, 2024	116.100	116.100	116.100	116.100	-1.03%
Oct 21, 2024	117.310	117.310	117.310	117.310	0.09%
Oct 18, 2024	117.210	117.210	117.210	117.210	0.82%
Oct 17, 2024	116.260	116.260	116.260	116.260	-0.43%
Oct 16, 2024	116.760	116.760	116.760	116.760	0.51%
Oct 15, 2024	116.170	116.170	116.170	116.170	-0.08%
Oct 14, 2024	116.260	116.260	116.260	116.260	-0.87%
Oct 11, 2024	117.280	117.280	117.280	117.280	0.93%
Oct 10, 2024	116.200	116.200	116.200	116.200	0.24%
Oct 09, 2024	115.920	115.920	115.920	115.920	-0.30%
Oct 08, 2024	116.270	116.270	116.270	116.270	-0.23%
Oct 07, 2024	116.540	116.540	116.540	116.540	0.37%
Oct 04, 2024	116.110	116.110	116.110	116.110	-0.88%
Oct 03, 2024	117.140	117.140	117.140	117.140	-0.33%
Oct 02, 2024	117.530	117.530	117.530	117.530	-1.08%

Highest: 117.530

Lowest: 113.950

Difference: 3.580

Average: 116.063

Change %: -4.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NN Europe Small C.	113.950	-1.610	-1.39%